CSOP US Dollar Money Market ETF HKD/  HK0000473303  /

NAV9/29/2023 Chg.+0.3846 Type of yield Investment Focus Investment company
851.0466HKD +0.05% paying dividend Special Type CSOP Asset Management Limited 

Investment goal

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE 3-Month US Dollar Eurodeposit Index (the “Benchmark”).

Master data

Type of yield: paying dividend
Funds Category: Special Type
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: The Hongkong and Shanghai Banking Corporation Limited
Fund domicile: Hong Kong, SAR of China
Distribution permission: Hong Kong, SAR of China
Fund manager: -
Fund volume: -
Launch date: 1/25/2019
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.35%
Minimum investment: - HKD
Deposit fees: -
Redemption charge: -
Key Investor Information: -

Investment company

Funds company: CSOP Asset Management Limited
Address: -
Country: unknown
Internet: -